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Drilling Company of 1972 Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
34.6%
Ratio d'endettement
US$749.00m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | US$214.00m |
| Fonds propres | US$2.17b |
| Total du passif | US$1.09b |
| Total des actifs | US$3.26b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Drilling Company of 1972 (CPH:DRLCO) Is Using Debt Extensively
Apr 30
Is Drilling Company of 1972 (CPH:DRLCO) Using Debt In A Risky Way?
Dec 28Recent updates
The Drilling Company of 1972 A/S' (CPH:DRLCO) Intrinsic Value Is Potentially 88% Above Its Share Price
Dec 04Here's What's Concerning About Drilling Company of 1972's (CPH:DRLCO) Returns On Capital
Sep 20An Intrinsic Calculation For The Drilling Company of 1972 A/S (CPH:DRLCO) Suggests It's 49% Undervalued
Aug 04Capital Allocation Trends At Drilling Company of 1972 (CPH:DRLCO) Aren't Ideal
Jun 11These 4 Measures Indicate That Drilling Company of 1972 (CPH:DRLCO) Is Using Debt Extensively
Apr 30The Drilling Company of 1972 A/S (CPH:DRLCO) Shares Could Be 34% Below Their Intrinsic Value Estimate
Mar 09Is Drilling Company of 1972 (CPH:DRLCO) Headed For Trouble?
Feb 14
Is Drilling Company of 1972 (CPH:DRLCO) Using Debt In A Risky Way?
Dec 28Calculating The Intrinsic Value Of The Drilling Company of 1972 A/S (CPH:DRLCO)
Nov 30Analyse de la situation financière
Passif à court terme: DRLCO's short term assets ($569.0M) exceed its short term liabilities ($424.0M).
Passif à long terme: DRLCO's short term assets ($569.0M) do not cover its long term liabilities ($668.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DRLCO's net debt to equity ratio (24.7%) is considered satisfactory.
Réduire la dette: DRLCO's debt to equity ratio has increased from 23.9% to 34.6% over the past 5 years.
Couverture de la dette: DRLCO's debt is well covered by operating cash flow (35%).
Couverture des intérêts: DRLCO's interest payments on its debt are not well covered by EBIT (1.6x coverage).